Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.72B
1-Year Est. Return 0.6%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,525
New
Increased
Reduced
Closed

Top Buys

1 +$84.3M
2 +$37M
3 +$32.3M
4
MU icon
Micron Technology
MU
+$29.4M
5
QCOM icon
Qualcomm
QCOM
+$18M

Top Sells

1 +$29.8M
2 +$29.3M
3 +$27.7M
4
BKNG icon
Booking.com
BKNG
+$26M
5
T icon
AT&T
T
+$20.8M

Sector Composition

1 Technology 20.65%
2 Communication Services 17.64%
3 Consumer Discretionary 14.77%
4 Healthcare 11.1%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$32K ﹤0.01%
1,269
-4,995
1227
$31K ﹤0.01%
197
+193
1228
$31K ﹤0.01%
1,658
-304
1229
$31K ﹤0.01%
+2,279
1230
$31K ﹤0.01%
+1,502
1231
$31K ﹤0.01%
+708
1232
$31K ﹤0.01%
+1,536
1233
$31K ﹤0.01%
1,537
-23,953
1234
$31K ﹤0.01%
1,253
+552
1235
$31K ﹤0.01%
428
-4,517
1236
$31K ﹤0.01%
2,350
+2,262
1237
$31K ﹤0.01%
2,622
+490
1238
$31K ﹤0.01%
3,759
-1,370
1239
$31K ﹤0.01%
+1,549
1240
$31K ﹤0.01%
100
-6,000
1241
$31K ﹤0.01%
2,477
-27,642
1242
$30K ﹤0.01%
494
+106
1243
$30K ﹤0.01%
4,918
+4,456
1244
$30K ﹤0.01%
19,042
+193
1245
$30K ﹤0.01%
318
-1,240
1246
$30K ﹤0.01%
1,790
-14,873
1247
$30K ﹤0.01%
+160
1248
$30K ﹤0.01%
162
-174
1249
$30K ﹤0.01%
+608
1250
$30K ﹤0.01%
+7,386